Dividend Calendar 07 March 2025

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 546 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
7.63%$0.43
Amgen Inc
Amgen Inc
3.42%$2.38
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
5.53%$0.15
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
10.13%$0.12
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.90%$0.08
Parker Hannifin Corp
Parker Hannifin Corp
1.15%$1.63
Yum Brands Inc
Yum Brands Inc
1.96%$0.71
Otis Worldwide Corp
Otis Worldwide Corp
1.58%$0.39
Microchip Technology Inc
Microchip Technology Inc
4.52%$0.46
ProShares Bitcoin ETF
ProShares Bitcoin ETF
68.79%$0.72
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
264.47%$0.60
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
93.01%$0.24
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.58%$0.25
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.76%CA$0.10
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
42.36%$0.15
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
25.60%$0.14
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.89%$0.39
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
177.91%$0.47
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
49.21%$0.15
The Scotts Miracle Gro Co Class A
The Scotts Miracle Gro Co Class A
4.97%$0.66
DWS ESG Euro Money Market Fund
DWS ESG Euro Money Market Fund
3.64%€3.61
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
6.07%$0.49
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.80%£0.01
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
63.30%$0.22
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9.51%£0.02
Roundhill Bitcoin Covered Call Strategy ETF
Roundhill Bitcoin Covered Call Strategy ETF
51.91%$0.24
Roundhill Small Cap 0DTE Covered Call Strategy ETF
Roundhill Small Cap 0DTE Covered Call Strategy ETF
14.90%$0.15
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
16.32%$0.26
DWS Invest Global Infrastructure LD
DWS Invest Global Infrastructure LD
4.26%€6.90
Siemens Healthineers AG ADR
Siemens Healthineers AG ADR
2.11%$0.50
Bath & Body Works Inc
Bath & Body Works Inc
2.78%$0.20
DWS Invest ESG Equity Income LD
DWS Invest ESG Equity Income LD
2.62%€3.60
S & U PLC
S & U PLC
10.14%£0.30
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
171.61%$0.25
Insurance Australia Group Ltd
Insurance Australia Group Ltd
3.02%A$0.12
SUMCO Corp
SUMCO Corp
1.33%JP¥6
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
51.48%$0.28
Defiance R2000 Enhanced Options & 0DTE Income ETF
Defiance R2000 Enhanced Options & 0DTE Income ETF
78.96%$0.28
DWS Artificial Intelligence ND
DWS Artificial Intelligence ND
0.01%€0.05
Goldman Sachs Nasdaq-100 Core Premium Income ETF
Goldman Sachs Nasdaq-100 Core Premium Income ETF
11.58%$0.41
DWS Concept Kaldemorgen EUR LD
DWS Concept Kaldemorgen EUR LD
0.11%€0.18
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
50.85%$0.40
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
72.04%$0.38
Defiance S&P 500 Enhanced Options 0DTE Income ETF
Defiance S&P 500 Enhanced Options 0DTE Income ETF
69.69%$0.23
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
2.13%$0.65
Goldman Sachs S&P 500 Core Premium Income ETF
Goldman Sachs S&P 500 Core Premium Income ETF
9.09%$0.34
DWS Invest SDG Global Equities LD
DWS Invest SDG Global Equities LD
0.20%€0.31
MKS Instruments Inc
MKS Instruments Inc
1.40%$0.22
DWS ESG Dynamic Opportunities LD
DWS ESG Dynamic Opportunities LD
0.38%€0.22
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.85%SGD 0.02
AEW UK REIT Ord
AEW UK REIT Ord
7.78%£0.02
JB Hi Fi Ltd
JB Hi Fi Ltd
2.76%A$1.70
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
14.04%CA$0.15
Paragon Banking Group PLC
Paragon Banking Group PLC
5.07%£0.27
Janus Henderson AAA CLO ETF
Janus Henderson AAA CLO ETF
6.42%$0.22
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.60%$0.05
DWS Invest ESG Climate Tech LD
DWS Invest ESG Climate Tech LD
0.03%€0.05
DWS Floating Rate Notes LD
DWS Floating Rate Notes LD
4.46%€3.56
DWS Invest Gold and Precious Metals Equities LD
DWS Invest Gold and Precious Metals Equities LD
1.46%€2.04
Global X Canadian Oil and Gas Equity Covered Call ETF
Global X Canadian Oil and Gas Equity Covered Call ETF
14.37%CA$0.12
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
17.33%$0.26
DWS Invest Artificial Intelligence LD
DWS Invest Artificial Intelligence LD
0.03%€0.05
DWS Invest II ESG European Top Dividend LD
DWS Invest II ESG European Top Dividend LD
3.88%€5.50
Hamilton Enhanced Multi-Sector Covered Call ETF
Hamilton Enhanced Multi-Sector Covered Call ETF
12.63%CA$0.17
TPG Inc Ordinary Shares - Class A
TPG Inc Ordinary Shares - Class A
4.02%$0.53
DWS Concept Kaldemorgen EUR SLD
DWS Concept Kaldemorgen EUR SLD
0.12%€0.14
DWS ESG Multi Asset Income Kontrolliert
DWS ESG Multi Asset Income Kontrolliert
5.34%€5.00
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
14.69%€5.11
Hamilton Canadian Financials YIELD MAXIMIZER ETF
Hamilton Canadian Financials YIELD MAXIMIZER ETF
15.23%CA$0.17
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
13.47%$0.21
Lasertec Corp
Lasertec Corp
2.92%JP¥115
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
11.56%$0.18
DWS ESG Stiftungsfonds LD
DWS ESG Stiftungsfonds LD
2.10%€1.00
DWS Eurorenta
DWS Eurorenta
0.84%€0.40
DWS Invest Global Real Estate Securities LD
DWS Invest Global Real Estate Securities LD
5.67%€7.50
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
20.95%CA$0.11
The Timken Co
The Timken Co
2.21%$0.34
DWS Global Emerging Markets Equities ND
DWS Global Emerging Markets Equities ND
0.04%€0.05
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
19.41%CA$0.15
Advanced Energy Industries Inc
Advanced Energy Industries Inc
0.45%$0.10
Global X Gold Producer Equity Covered Call ETF
Global X Gold Producer Equity Covered Call ETF
7.74%CA$0.23
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
10.39%$0.49
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
18.82%$0.46
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
84.22%$0.68
Avon Technologies PLC
Avon Technologies PLC
1.38%$0.13
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.67%$0.05
DWS Invest ESG European Small/Mid Cap LD
DWS Invest ESG European Small/Mid Cap LD
1.48%€1.96
DWS Invest Top Dividend LD
DWS Invest Top Dividend LD
3.58%€6.67
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.30%CA$0.07
PRS REIT
PRS REIT
3.78%£0.01
Baloise-Aktienfonds DWS
Baloise-Aktienfonds DWS
1.03%€0.88
DWS Invest ESG Global Emerging Markets Equities LD
DWS Invest ESG Global Emerging Markets Equities LD
0.23%€0.27
DWS Invest ESG Top Euroland LD
DWS Invest ESG Top Euroland LD
1.61%€3.84
DWS USD Floating Rate Notes LD
DWS USD Floating Rate Notes LD
4.82%$9.42
DWS Vermögensmandat-Dynamik
DWS Vermögensmandat-Dynamik
1.95%€2.84
Hamilton Utilities YIELD MAXIMIZER ETF
Hamilton Utilities YIELD MAXIMIZER ETF
14.68%CA$0.17
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
8.81%CA$0.10
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
9.20%$0.04
DWS Invest Conservative Opportunities LD
DWS Invest Conservative Opportunities LD
0.24%€0.27
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
15.74%$0.02
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
20.12%CA$0.27
Global X High Interest Savings ETF
Global X High Interest Savings ETF
3.84%CA$0.11
Harvest Tech Achievers Enhanced Income ETF - Class A Units
Harvest Tech Achievers Enhanced Income ETF - Class A Units
12.98%CA$0.16
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
9.60%$0.28
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.96%£0.43
DWS ESG Zinseinkommen LD
DWS ESG Zinseinkommen LD
2.26%€2.17
DWS Invest Top Asia LD
DWS Invest Top Asia LD
0.57%€1.47
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
14.86%CA$0.14
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
16.47%CA$0.24
Harvest Diversified High Income Shares ETF - Class A Units
Harvest Diversified High Income Shares ETF - Class A Units
5.12%CA$0.25
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
3.66%CA$0.16
Saga Communications Inc Class A
Saga Communications Inc Class A
8.74%$0.25
TMX Group Ltd
TMX Group Ltd
1.47%CA$0.20
Cable One Inc
Cable One Inc
4.66%$2.95
db PrivatMandat Comfort - Balance ESG (U)
db PrivatMandat Comfort - Balance ESG (U)
0.65%€0.93
DWS Invest ESG Emerging Markets Top Dividend LD
DWS Invest ESG Emerging Markets Top Dividend LD
3.96%€3.80
DWS Invest Euro Corporate Bonds LD
DWS Invest Euro Corporate Bonds LD
2.41%€2.78
DWS Invest Euro High Yield Corporates LD
DWS Invest Euro High Yield Corporates LD
3.57%€3.85
DWS Invest II ESG US Top Dividend LD
DWS Invest II ESG US Top Dividend LD
2.29%€5.00
FOS Rendite und Nachhaltigkeit A
FOS Rendite und Nachhaltigkeit A
2.00%€1.40
Global X Enhanced NASDAQ-100 Covered Call ETF
Global X Enhanced NASDAQ-100 Covered Call ETF
15.11%CA$0.30
Global X Gold Yield ETF Common
Global X Gold Yield ETF Common
5.28%CA$0.06
Henderson Smaller Companies Investment Trust
Henderson Smaller Companies Investment Trust
3.63%£0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.63%R$1.44
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.63%R$0.25
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.63%R$0.28
ITC Ltd
ITC Ltd
3.23%₹6.50
Materion Corp
Materion Corp
0.68%$0.14
Oil-Dri Corp of America
Oil-Dri Corp of America
1.48%$0.16
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
3.50%$0.32
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.90%$0.08
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
29.02%$0.48
Amotiv Ltd
Amotiv Ltd
4.89%A$0.19
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
148.20%£0.04
db PrivatMandat Comfort - Wachstum ESG (U)
db PrivatMandat Comfort - Wachstum ESG (U)
0.19%€0.29
DWS ESG Multi Asset Dynamic FD
DWS ESG Multi Asset Dynamic FD
1.56%€4.35
DWS Invest Global Agribusiness LD
DWS Invest Global Agribusiness LD
0.62%€0.91
First BanCorp
First BanCorp
4.28%$0.18
Global X Enhanced S&P 500 Covered Call ETF
Global X Enhanced S&P 500 Covered Call ETF
14.03%CA$0.26
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
10.07%$0.45
iShares S&P 500 BuyWrite ETF
iShares S&P 500 BuyWrite ETF
15.48%$0.33
ONE Gas Inc
ONE Gas Inc
3.41%$0.67
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
3.71%$0.02
DWS Concept ESG Blue Economy LD EUR Distribution
DWS Concept ESG Blue Economy LD EUR Distribution
0.19%€0.17
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD
DWS Invest - DWS Invest ESG Next Generation Infrastructure LD
1.90%€2.00
DWS Invest CROCI US Dividends USD LD
DWS Invest CROCI US Dividends USD LD
1.41%$3.88
DWS Invest ESG Euro Bonds (Short) LD
DWS Invest ESG Euro Bonds (Short) LD
1.28%€1.16
DWS Invest ESG Multi Asset Income LD
DWS Invest ESG Multi Asset Income LD
5.77%€5.00
DWS Invest Euro-Gov Bonds LD
DWS Invest Euro-Gov Bonds LD
1.90%€1.73
DWS Invest German Equities LD
DWS Invest German Equities LD
0.80%€1.88
DWS Multi Opportunities LD
DWS Multi Opportunities LD
0.04%€0.05
DWS Vermögensmandat-Defensiv
DWS Vermögensmandat-Defensiv
1.85%€1.85
Hamilton Technology YIELD MAXIMIZER ETF
Hamilton Technology YIELD MAXIMIZER ETF
11.63%CA$0.20
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.91%CA$0.06
Harvest MicroStrategy High Income Shares ETF - Class A Units
Harvest MicroStrategy High Income Shares ETF - Class A Units
7.10%CA$0.40
Horizons Enhanced Income Energy ETF (CAD)
Horizons Enhanced Income Energy ETF (CAD)
14.80%CA$0.12
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
9.09%$0.12
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.86%R$0.04
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.86%R$0.06
Minerals Technologies Inc
Minerals Technologies Inc
0.77%$0.11
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Bitcoin & Ether Market Cap Weight ETF
23.93%$1.97
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.41%$0.07
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.64%$0.08
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
8.20%$0.31
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
5.34%$0.17
Besqab AB (publ) PRF PERPETUAL SEK - Class B
Besqab AB (publ) PRF PERPETUAL SEK - Class B
8.89%SEK 1.88
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.85%SGD 0.05
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
8.57%$0.05
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
6.73%$0.13
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
10.40%$0.13
DWS Invest Corporate Green Bonds LD
DWS Invest Corporate Green Bonds LD
2.26%€2.19
DWS Invest ESG Qi LowVol World EUR LD
DWS Invest ESG Qi LowVol World EUR LD
0.53%€0.88
DWS Invest Euro-Gov Bonds TFD
DWS Invest Euro-Gov Bonds TFD
2.14%€1.69
DWS Vermögensmandat-Balance
DWS Vermögensmandat-Balance
1.92%€2.40
Evolve NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index Fund
16.10%CA$0.32
General American Investors Co. Inc.
General American Investors Co. Inc.
0.93%$0.25
Global X Equal Weight Canadian Bank Covered Call ETF
Global X Equal Weight Canadian Bank Covered Call ETF
12.78%CA$0.15
Global X NASDAQ-100 Covered Call ETF
Global X NASDAQ-100 Covered Call ETF
13.06%CA$0.12
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
11.52%$0.12
Hamilton Enhanced U.S. Covered Call ETF
Hamilton Enhanced U.S. Covered Call ETF
13.42%$0.15
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
11.62%CA$0.22
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
10.54%CA$0.32
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.82%$0.08
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
0.73%R$0.28
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
0.73%R$0.25
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
0.73%R$1.44
Lucky Strike Entertainment Corp
Lucky Strike Entertainment Corp
2.52%$0.06
Marcopolo SA
Marcopolo SA
11.80%R$0.23
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
4.06%$0.03
Schwab Long-Term U.S. Treasury ETF
Schwab Long-Term U.S. Treasury ETF
4.23%$0.11
Schwab Municipal Bond ETF
Schwab Municipal Bond ETF
3.16%$0.07
WaFd Inc
WaFd Inc
3.80%$0.27
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
5.57%$0.16
360 Capital Mortgage REIT
360 Capital Mortgage REIT
8.09%A$0.05
Baloise-International DWS
Baloise-International DWS
0.46%€0.57
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
8.92%$0.12
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
12.58%€0.02
Conagra Brands Inc BRDR
Conagra Brands Inc BRDR
3.70%R$1.43
Crawford & Co Class A
Crawford & Co Class A
2.67%$0.07
db PrivatMandat Comfort - Einkommen ESG (U)
db PrivatMandat Comfort - Einkommen ESG (U)
1.08%€1.23
DWS ESG Multi Asset Dynamic LD
DWS ESG Multi Asset Dynamic LD
0.91%€2.48
DWS Invest Africa LD
DWS Invest Africa LD
0.39%€0.30
DWS Invest CROCI Global Dividends LD
DWS Invest CROCI Global Dividends LD
1.81%€3.07
DWS Invest CROCI Japan TFD
DWS Invest CROCI Japan TFD
1.75%€2.53
DWS Invest ESG Multi Asset Income ND
DWS Invest ESG Multi Asset Income ND
6.06%€5.00
DWS Invest Global Infrastructure TFD
DWS Invest Global Infrastructure TFD
4.31%€5.22
DWS Invest Low Carbon Corporate Bonds LD
DWS Invest Low Carbon Corporate Bonds LD
2.21%€2.00
DWS Strategic ESG Allocation Balance LD
DWS Strategic ESG Allocation Balance LD
0.04%€0.05
DWS Strategic ESG Allocation Defensive LD
DWS Strategic ESG Allocation Defensive LD
0.60%€0.67
DWS Strategic ESG Allocation Dynamic LD
DWS Strategic ESG Allocation Dynamic LD
0.03%€0.05
Emirates NBD PJSC
Emirates NBD PJSC
5.03%AED 1.00
FlexShares High Yield Value-Scored Bond Index Fund
FlexShares High Yield Value-Scored Bond Index Fund
7.78%$0.26
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units
0.70%CA$0.06
Hamilton Enhanced Canadian Bank ETF
Hamilton Enhanced Canadian Bank ETF
6.62%CA$0.13
Horizons Enhanced All-Equity Asset Allocation Covered Call ETF
Horizons Enhanced All-Equity Asset Allocation Covered Call ETF
12.23%CA$0.23
Horizons Enhanced Income Gold Producers ETF (CAD)
Horizons Enhanced Income Gold Producers ETF (CAD)
8.62%CA$0.23
Inter & Co Inc BRDR
Inter & Co Inc BRDR
1.35%R$0.46
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
4.57%CA$0.13
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
3.06%$0.25
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
6.15%$0.06
Korvest Ltd
Korvest Ltd
6.95%A$0.25
Marco Polo Marine Ltd
Marco Polo Marine Ltd
2.38%SGD 0.00
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
8.27%CA$0.06
National Aluminium Co Ltd
National Aluminium Co Ltd
7.56%₹4.00
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.24%$0.34
ProShares Nasdaq-100 High Income ETF
ProShares Nasdaq-100 High Income ETF
8.85%$0.28
ProShares Russell 2000 High Income ETF
ProShares Russell 2000 High Income ETF
4.94%$0.26
ProShares Short Ether ETF
ProShares Short Ether ETF
2.00%$0.03
ProShares Ultra Bitcoin ETF
ProShares Ultra Bitcoin ETF
5.06%$0.79
Schwab 1-5 Year Corporate Bond ETF
Schwab 1-5 Year Corporate Bond ETF
3.67%$0.09
Zurn Elkay Water Solutions Corp
Zurn Elkay Water Solutions Corp
1.16%$0.09
ALLOS SA
ALLOS SA
4.42%R$0.09
Baloise-Rentenfonds DWS
Baloise-Rentenfonds DWS
1.80%€0.37
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
5.55%$0.19
Citigroup Inc Citigroup CDR (CAD Hedged)
Citigroup Inc Citigroup CDR (CAD Hedged)
3.55%CA$0.23
Crawford & Co Class B
Crawford & Co Class B
2.74%$0.07
DB ESG Balanced
DB ESG Balanced
1.88%€251.82
DB ESG Conservative
DB ESG Conservative
1.85%€213.79
DB ESG Fixed Income SD
DB ESG Fixed Income SD
1.82%€184.92
DB ESG Growth
DB ESG Growth
1.93%€290.46
DB Fixed Income Opportunities ADVDH
DB Fixed Income Opportunities ADVDH
3.94%€3.31
DB Fixed Income Opportunities GBP DPMDH
DB Fixed Income Opportunities GBP DPMDH
4.33%£4.05
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
5.05%€1.95
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10
4.85%€195.00
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD
5.24%€1.95
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD
4.88%€195.00
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD
4.80%€195.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
3.12%€1.29
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
3.02%€129.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
3.24%€1.29
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
3.04%€129.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
2.99%€129.00
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
5.41%SGD 220.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
5.06%$220.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
5.33%$2.20
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
5.11%$220.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
5.16%$220.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
5.07%$220.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
3.58%$1.76
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
3.46%$176.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
3.49%$176.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
3.43%$176.00
Digital Information Technologies Corp
Digital Information Technologies Corp
2.85%JP¥30
Distribuidora De Gas Cuyana SA Class B
Distribuidora De Gas Cuyana SA Class B
4.75%ARS 115.85
DWS Concept DJE Responsible Invest FD
DWS Concept DJE Responsible Invest FD
1.12%€1.38
DWS Concept DJE Responsible Invest LD
DWS Concept DJE Responsible Invest LD
0.15%€0.36
DWS Concept DJE Responsible Invest TFD
DWS Concept DJE Responsible Invest TFD
1.13%€1.16
DWS Concept ESG Blue Economy GBP D RD Income
DWS Concept ESG Blue Economy GBP D RD Income
1.07%£0.96
DWS Concept Kaldemorgen EUR FD
DWS Concept Kaldemorgen EUR FD
0.81%€0.97
DWS Concept Kaldemorgen EUR TFD
DWS Concept Kaldemorgen EUR TFD
0.77%€0.91
DWS ESG Qi LowVol Europe FD
DWS ESG Qi LowVol Europe FD
2.03%€2.88
DWS ESG Qi LowVol Europe TFD
DWS ESG Qi LowVol Europe TFD
2.02%€2.76
DWS Floating Rate Notes FD
DWS Floating Rate Notes FD
4.57%€3.67
DWS Floating Rate Notes TFD
DWS Floating Rate Notes TFD
4.56%€4.36
DWS Institutional ESG Euro Money Market ID BA
DWS Institutional ESG Euro Money Market ID BA
3.68%€494.12
DWS Institutional Multi Asset Total Return ID
DWS Institutional Multi Asset Total Return ID
1.22%€126.87
DWS Invest - DWS Invest ESG Next Generation Infrastructure FD
DWS Invest - DWS Invest ESG Next Generation Infrastructure FD
1.88%€2.07
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD
DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD
1.89%€2.07
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD
DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD
1.79%$2.11
DWS Invest - DWS Invest ESG Next Generation Infrastructure XD
DWS Invest - DWS Invest ESG Next Generation Infrastructure XD
1.88%€2.11
DWS Invest - Short Duration Income FD
DWS Invest - Short Duration Income FD
1.95%€1.84
DWS Invest - Short Duration Income ID50
DWS Invest - Short Duration Income ID50
2.32%€2.22
DWS Invest - Short Duration Income LD
DWS Invest - Short Duration Income LD
1.82%€1.76
DWS Invest - Short Duration Income TFD
DWS Invest - Short Duration Income TFD
1.98%€1.89
DWS Invest Africa GBP D RD
DWS Invest Africa GBP D RD
1.26%£1.61
DWS Invest Asian Bonds EUR NDH
DWS Invest Asian Bonds EUR NDH
3.99%€3.31
DWS Invest Asian Bonds IDH
DWS Invest Asian Bonds IDH
5.15%€4.05
DWS Invest Asian Bonds LDH
DWS Invest Asian Bonds LDH
4.33%€3.36
DWS Invest Asian Bonds TFDH
DWS Invest Asian Bonds TFDH
5.32%€4.02
DWS Invest China Bonds FDH
DWS Invest China Bonds FDH
3.14%€2.45
DWS Invest China Bonds LDH
DWS Invest China Bonds LDH
2.51%€1.94
DWS Invest China Bonds NDH
DWS Invest China Bonds NDH
2.04%€1.46
DWS Invest Chinese Equities GBP D RD
DWS Invest Chinese Equities GBP D RD
1.57%£2.03
DWS Invest Conservative Opportunities FD
DWS Invest Conservative Opportunities FD
0.68%€0.78
DWS Invest Conservative Opportunities ND
DWS Invest Conservative Opportunities ND
0.05%€0.05
DWS Invest Convertibles FD
DWS Invest Convertibles FD
0.83%€0.96
DWS Invest Convertibles GBP DH RD
DWS Invest Convertibles GBP DH RD
0.77%£1.47
DWS Invest Convertibles LD
DWS Invest Convertibles LD
0.28%€0.47
DWS Invest Convertibles TFD
DWS Invest Convertibles TFD
3.54%€3.57
DWS Invest Corporate Green Bonds FD
DWS Invest Corporate Green Bonds FD
2.49%€2.43
DWS Invest Corporate Green Bonds ND
DWS Invest Corporate Green Bonds ND
1.86%€1.80
DWS Invest Corporate Green Bonds XD
DWS Invest Corporate Green Bonds XD
2.77%€2.71
DWS Invest Corporate Hybrid Bonds FD EUR Inc
DWS Invest Corporate Hybrid Bonds FD EUR Inc
2.90%€2.75
DWS Invest Corporate Hybrid Bonds LD
DWS Invest Corporate Hybrid Bonds LD
2.59%€2.53
DWS Invest Corporate Hybrid Bonds TFD
DWS Invest Corporate Hybrid Bonds TFD
2.89%€2.63
DWS Invest Corporate Hybrid Bonds USD FDH
DWS Invest Corporate Hybrid Bonds USD FDH
2.72%$3.10
DWS Invest Corporate Hybrid Bonds XD
DWS Invest Corporate Hybrid Bonds XD
3.34%€3.37
DWS Invest CROCI Euro LD
DWS Invest CROCI Euro LD
2.29%€3.47
DWS Invest CROCI Euro TFD
DWS Invest CROCI Euro TFD
2.82%€2.82
DWS Invest CROCI Global Dividends GBP ID
DWS Invest CROCI Global Dividends GBP ID
2.62%£5.14
DWS Invest CROCI Global Dividends ID
DWS Invest CROCI Global Dividends ID
2.71%€3.94
DWS Invest CROCI Sectors Plus AUD ID
DWS Invest CROCI Sectors Plus AUD ID
2.23%A$2.77
DWS Invest CROCI Sectors Plus LDH (P)
DWS Invest CROCI Sectors Plus LDH (P)
1.64%€2.50
DWS Invest CROCI US Dividends EUR TFD
DWS Invest CROCI US Dividends EUR TFD
2.12%€2.51
DWS Invest CROCI US Dividends USD ID
DWS Invest CROCI US Dividends USD ID
1.98%$5.64
DWS Invest Emerging Markets Opportunities ID50
DWS Invest Emerging Markets Opportunities ID50
4.68%€3.49
DWS Invest ESG Climate Tech GBP D RD
DWS Invest ESG Climate Tech GBP D RD
0.52%£0.45
DWS Invest ESG Climate Tech TFD
DWS Invest ESG Climate Tech TFD
0.52%€0.83
DWS Invest ESG Dynamic Opportunities FD
DWS Invest ESG Dynamic Opportunities FD
1.05%€1.46
DWS Invest ESG Emerging Markets Top Dividend ND
DWS Invest ESG Emerging Markets Top Dividend ND
4.07%€3.32
DWS Invest ESG Emerging Markets Top Dividend PFD
DWS Invest ESG Emerging Markets Top Dividend PFD
4.06%€3.43
DWS Invest ESG Emerging Markets Top Dividend TFD
DWS Invest ESG Emerging Markets Top Dividend TFD
4.02%€3.71
DWS Invest ESG Emerging Markets Top Dividend USD TFD
DWS Invest ESG Emerging Markets Top Dividend USD TFD
3.81%$3.38
DWS Invest ESG Equity Income CHF LDH (P)
DWS Invest ESG Equity Income CHF LDH (P)
2.60%CHF 3.00
DWS Invest ESG Equity Income D RD
DWS Invest ESG Equity Income D RD
2.59%£3.64
DWS Invest ESG Equity Income FD
DWS Invest ESG Equity Income FD
2.63%€3.81
DWS Invest ESG Equity Income ID
DWS Invest ESG Equity Income ID
2.62%€3.33
DWS Invest ESG Equity Income ID100
DWS Invest ESG Equity Income ID100
2.61%€3.62
DWS Invest ESG Equity Income ND
DWS Invest ESG Equity Income ND
2.65%€2.91
DWS Invest ESG Equity Income TFD
DWS Invest ESG Equity Income TFD
2.62%€3.94
DWS Invest ESG Equity Income XD
DWS Invest ESG Equity Income XD
2.61%€3.92
DWS Invest ESG Euro Bonds (Short) TFD
DWS Invest ESG Euro Bonds (Short) TFD
1.49%€1.41
DWS Invest ESG Euro High Yield FD
DWS Invest ESG Euro High Yield FD
4.13%€3.80
DWS Invest ESG Euro High Yield LD
DWS Invest ESG Euro High Yield LD
3.67%€3.37
DWS Invest ESG Euro High Yield TFD
DWS Invest ESG Euro High Yield TFD
4.13%€3.80
DWS Invest ESG Euro High Yield XD
DWS Invest ESG Euro High Yield XD
4.61%€4.25
DWS Invest ESG European Small/Mid Cap ID
DWS Invest ESG European Small/Mid Cap ID
2.47%€2.07
DWS Invest ESG European Small/Mid Cap TFD
DWS Invest ESG European Small/Mid Cap TFD
2.28%€3.37
DWS Invest ESG Floating Rate Notes LD
DWS Invest ESG Floating Rate Notes LD
4.45%€4.36
DWS Invest ESG Global Corporate Bonds FD 10
DWS Invest ESG Global Corporate Bonds FD 10
4.13%€3.45
DWS Invest ESG Global Corporate Bonds ID
DWS Invest ESG Global Corporate Bonds ID
4.17%€3.43
DWS Invest ESG Global Corporate Bonds TFD
DWS Invest ESG Global Corporate Bonds TFD
3.93%€3.25
DWS Invest ESG Global Corporate Bonds XD
DWS Invest ESG Global Corporate Bonds XD
4.35%€3.77
DWS Invest ESG Healthy Living FD
DWS Invest ESG Healthy Living FD
0.67%€0.56
DWS Invest ESG Healthy Living LD
DWS Invest ESG Healthy Living LD
0.06%€0.05
DWS Invest ESG Multi Asset Income LDH (P)
DWS Invest ESG Multi Asset Income LDH (P)
5.94%€5.00
DWS Invest ESG Multi Asset Income TFD
DWS Invest ESG Multi Asset Income TFD
5.52%€5.00
DWS Invest ESG Qi LowVol World EUR FD
DWS Invest ESG Qi LowVol World EUR FD
1.02%€1.75
DWS Invest ESG Qi LowVol World EUR ND
DWS Invest ESG Qi LowVol World EUR ND
0.03%€0.05
DWS Invest ESG Qi LowVol World EUR TFD
DWS Invest ESG Qi LowVol World EUR TFD
1.07%€1.62
DWS Invest ESG Smart Industrial Technologies LD
DWS Invest ESG Smart Industrial Technologies LD
0.03%€0.05
DWS Invest ESG Top Euroland FD
DWS Invest ESG Top Euroland FD
2.43%€3.91
DWS Invest ESG Top Euroland GBP D RD
DWS Invest ESG Top Euroland GBP D RD
2.35%£4.00
DWS Invest ESG Top Euroland TFD
DWS Invest ESG Top Euroland TFD
2.42%€3.17
DWS Invest ESG Women for Women FD
DWS Invest ESG Women for Women FD
1.02%€1.03
DWS Invest ESG Women for Women LD
DWS Invest ESG Women for Women LD
0.15%€0.15
DWS Invest ESG Women for Women TFD
DWS Invest ESG Women for Women TFD
1.04%€1.04
DWS Invest ESG Women for Women XD
DWS Invest ESG Women for Women XD
1.52%€1.54
DWS Invest Euro Corporate Bonds ID100
DWS Invest Euro Corporate Bonds ID100
3.13%€3.00
DWS Invest Euro Corporate Bonds TFD
DWS Invest Euro Corporate Bonds TFD
2.71%€2.53
DWS Invest Euro High Yield Corporates FD
DWS Invest Euro High Yield Corporates FD
4.02%€4.02
DWS Invest Euro High Yield Corporates ID
DWS Invest Euro High Yield Corporates ID
4.27%€4.11
DWS Invest Euro High Yield Corporates ND
DWS Invest Euro High Yield Corporates ND
3.15%€3.08
DWS Invest Euro High Yield Corporates RD
DWS Invest Euro High Yield Corporates RD
4.37%€4.22
DWS Invest Euro High Yield Corporates TFD
DWS Invest Euro High Yield Corporates TFD
4.01%€3.67
DWS Invest Euro-Gov Bonds ID100
DWS Invest Euro-Gov Bonds ID100
2.39%€1.88
DWS Invest European Equity High Conviction LD
DWS Invest European Equity High Conviction LD
0.94%€2.14
DWS Invest European Equity High Conviction TFD
DWS Invest European Equity High Conviction TFD
1.81%€2.29
DWS Invest German Equities TFD
DWS Invest German Equities TFD
1.50%€1.66
DWS Invest Global Agribusiness GBP D RD
DWS Invest Global Agribusiness GBP D RD
1.44%£2.52
DWS Invest Global Agribusiness GBP LD DS
DWS Invest Global Agribusiness GBP LD DS
0.60%£0.77
DWS Invest Global Agribusiness TFD
DWS Invest Global Agribusiness TFD
1.49%€1.72
DWS Invest Global Bonds FD
DWS Invest Global Bonds FD
2.01%€1.59
DWS Invest Global Bonds GBP DH RD
DWS Invest Global Bonds GBP DH RD
1.92%£1.69
DWS Invest Global Bonds GBP IDH
DWS Invest Global Bonds GBP IDH
2.14%£1.89
DWS Invest Global Bonds LD
DWS Invest Global Bonds LD
1.57%€1.24
DWS Invest Global Bonds TFD
DWS Invest Global Bonds TFD
2.10%€1.73
DWS Invest Global High Yield Corporates USD LD
DWS Invest Global High Yield Corporates USD LD
4.50%$4.63
DWS Invest Global Infrastructure CHF FDH (P)
DWS Invest Global Infrastructure CHF FDH (P)
4.23%CHF 4.61
DWS Invest Global Infrastructure FD
DWS Invest Global Infrastructure FD
4.27%€4.77
DWS Invest Global Infrastructure FDH (P)
DWS Invest Global Infrastructure FDH (P)
4.18%€4.20
DWS Invest Global Infrastructure GBP D RD
DWS Invest Global Infrastructure GBP D RD
4.22%£6.10
DWS Invest Global Infrastructure GBP DH (P) RD
DWS Invest Global Infrastructure GBP DH (P) RD
4.12%£4.62
DWS Invest Global Infrastructure ID
DWS Invest Global Infrastructure ID
4.26%€5.18
DWS Invest Global Infrastructure IDH (P)
DWS Invest Global Infrastructure IDH (P)
4.16%€4.40
DWS Invest Global Infrastructure LDH (P)
DWS Invest Global Infrastructure LDH (P)
4.20%€4.49
DWS Invest Global Infrastructure ND
DWS Invest Global Infrastructure ND
4.32%€4.67
DWS Invest Global Infrastructure PFD Fund
DWS Invest Global Infrastructure PFD Fund
4.29%€4.99
DWS Invest Global Infrastructure USD ID
DWS Invest Global Infrastructure USD ID
4.06%$5.47
DWS Invest Global Infrastructure USD ID250
DWS Invest Global Infrastructure USD ID250
4.05%$4.69
DWS Invest Global Infrastructure USD LD
DWS Invest Global Infrastructure USD LD
4.09%$5.03
DWS Invest Global Real Estate Securities CHF LDH (P)
DWS Invest Global Real Estate Securities CHF LDH (P)
5.63%CHF 3.68
DWS Invest Global Real Estate Securities FD
DWS Invest Global Real Estate Securities FD
5.70%€4.64
DWS Invest Global Real Estate Securities FDH (P)
DWS Invest Global Real Estate Securities FDH (P)
5.54%€4.58
DWS Invest Global Real Estate Securities GBP DH (P) RD
DWS Invest Global Real Estate Securities GBP DH (P) RD
5.49%£4.90
DWS Invest Global Real Estate Securities USD ID
DWS Invest Global Real Estate Securities USD ID
5.64%$4.76
DWS Invest II ESG European Top Dividend CHF LDH (P)
DWS Invest II ESG European Top Dividend CHF LDH (P)
3.96%CHF 3.91
DWS Invest II ESG European Top Dividend FD
DWS Invest II ESG European Top Dividend FD
3.89%€4.07
DWS Invest II ESG European Top Dividend LDH (P)
DWS Invest II ESG European Top Dividend LDH (P)
3.92%€4.17
DWS Invest II ESG European Top Dividend ND
DWS Invest II ESG European Top Dividend ND
3.94%€5.14
DWS Invest II ESG European Top Dividend TFD
DWS Invest II ESG European Top Dividend TFD
3.89%€4.02
DWS Invest II ESG European Top Dividend XD
DWS Invest II ESG European Top Dividend XD
3.87%€4.95
DWS Invest II ESG US Top Dividend FD
DWS Invest II ESG US Top Dividend FD
2.26%€4.67
DWS Invest II ESG US Top Dividend TFD
DWS Invest II ESG US Top Dividend TFD
2.26%€3.18
DWS Invest II Global Equity High Conviction Fund LD
DWS Invest II Global Equity High Conviction Fund LD
0.43%€1.25
DWS Invest II Global Equity High Conviction Fund TFD
DWS Invest II Global Equity High Conviction Fund TFD
1.22%€2.30
DWS Invest Low Carbon Corporate Bonds FD
DWS Invest Low Carbon Corporate Bonds FD
2.55%€2.32
DWS Invest Low Carbon Corporate Bonds TFD
DWS Invest Low Carbon Corporate Bonds TFD
2.63%€2.39
DWS Invest Low Carbon Corporate Bonds USD LDH
DWS Invest Low Carbon Corporate Bonds USD LDH
2.07%$1.99
DWS Invest Low Carbon Corporate Bonds XD
DWS Invest Low Carbon Corporate Bonds XD
3.01%€2.76
DWS Invest Multi Opportunities EUR FD
DWS Invest Multi Opportunities EUR FD
0.55%€0.62
DWS Invest Multi Opportunities EUR LD
DWS Invest Multi Opportunities EUR LD
0.05%€0.05
DWS Invest Multi Opportunities EUR TFD
DWS Invest Multi Opportunities EUR TFD
0.49%€0.55
DWS Invest SDG Global Equities FD
DWS Invest SDG Global Equities FD
1.03%€1.64
DWS Invest SDG Global Equities GBP D RD
DWS Invest SDG Global Equities GBP D RD
1.00%£0.98
DWS Invest SDG Global Equities ID
DWS Invest SDG Global Equities ID
1.37%€2.18
DWS Invest SDG Global Equities TFD
DWS Invest SDG Global Equities TFD
1.03%€1.53
DWS Invest Short Duration Credit ID
DWS Invest Short Duration Credit ID
2.44%€2.32
DWS Invest Short Duration Credit LD
DWS Invest Short Duration Credit LD
2.09%€1.93
DWS Invest Short Duration Credit RD
DWS Invest Short Duration Credit RD
2.55%€2.45
DWS Invest Top Asia GBP D RD
DWS Invest Top Asia GBP D RD
1.32%£2.96
DWS Invest Top Asia TFD
DWS Invest Top Asia TFD
1.37%€1.35
DWS Invest Top Dividend FD
DWS Invest Top Dividend FD
3.64%€5.95
DWS Invest Top Dividend GBP D RD
DWS Invest Top Dividend GBP D RD
3.60%£5.54
DWS Invest Top Dividend GBP DH (P) RD
DWS Invest Top Dividend GBP DH (P) RD
3.53%£4.36
DWS Invest Top Dividend GBP LD DS
DWS Invest Top Dividend GBP LD DS
3.62%£6.81
DWS Invest Top Dividend ND
DWS Invest Top Dividend ND
3.69%€5.75
DWS Invest Top Dividend PFD
DWS Invest Top Dividend PFD
3.70%€4.63
DWS Invest Top Dividend USD LDH(P)
DWS Invest Top Dividend USD LDH(P)
3.54%$5.55
DWS Multi Opportunities TFD
DWS Multi Opportunities TFD
0.57%€0.66
DWS Strategic ESG Allocation Balance ID
DWS Strategic ESG Allocation Balance ID
0.49%€0.64
DWS Strategic ESG Allocation Defensive ID
DWS Strategic ESG Allocation Defensive ID
1.11%€1.22
DWS Strategic ESG Allocation Defensive XD
DWS Strategic ESG Allocation Defensive XD
1.16%€1.28
DWS Strategic ESG Allocation Dynamic ID
DWS Strategic ESG Allocation Dynamic ID
0.07%€0.11
DWS USD Floating Rate Notes USD TFD
DWS USD Floating Rate Notes USD TFD
4.86%$5.11
Dynapac Co Ltd
Dynapac Co Ltd
8.21%JP¥70
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
3.35%$0.14
Esab India Ltd
Esab India Ltd
2.18%₹23.00
Evolve Automobile Innovation Index Fund - Hedged Units
Evolve Automobile Innovation Index Fund - Hedged Units
1.31%CA$0.02
Evolve Global Materials & Mining Enhanced Yield Index ETF
Evolve Global Materials & Mining Enhanced Yield Index ETF
3.80%CA$0.20
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
4.19%CA$0.07
First Trust JFL Fixed Inc Core Plus ETF
First Trust JFL Fixed Inc Core Plus ETF
3.52%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
7.21%CA$0.10
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
1.93%CA$0.07
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.89%$0.19
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.79%$0.18
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.91%$0.06
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
4.31%$0.17
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
3.21%$0.04
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
3.17%$0.03
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.91%$0.28
FOS Focus Green Bonds
FOS Focus Green Bonds
1.59%€90.00
FOS Rendite und Nachhaltigkeit B
FOS Rendite und Nachhaltigkeit B
1.99%€1.40
Global X 0-3 Month T-Bill ETF CAD
Global X 0-3 Month T-Bill ETF CAD
4.54%CA$0.12
Global X 0-3 Month U.S. T-Bill ETF
Global X 0-3 Month U.S. T-Bill ETF
5.05%$0.17
Global X Active Canadian Bond ETF Common
Global X Active Canadian Bond ETF Common
3.13%CA$0.02
Global X Active Canadian Municipal Bond ETF E
Global X Active Canadian Municipal Bond ETF E
2.85%CA$0.02
Global X Active Corporate Bond ETF Common
Global X Active Corporate Bond ETF Common
3.77%CA$0.03
Global X Active Global Fixed Income ETF
Global X Active Global Fixed Income ETF
5.37%CA$0.03
Global X Active Hybrid Bond and Preferred Share ETF Common
Global X Active Hybrid Bond and Preferred Share ETF Common
4.46%CA$0.04
Global X Active Preferred Share ETF Common
Global X Active Preferred Share ETF Common
4.23%CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF
Global X Active Ultra-Short Term Investment Grade Bond ETF
4.21%CA$0.03
Global X All-Equity Asset Allocation ETF
Global X All-Equity Asset Allocation ETF
1.77%CA$0.03
Global X Balanced Asset Allocation ETF
Global X Balanced Asset Allocation ETF
2.37%CA$0.04
Global X Canadian S&P/TSX 60 Covered Call ETF
Global X Canadian S&P/TSX 60 Covered Call ETF
9.06%CA$0.09
Global X Conservative Asset Allocation ETF
Global X Conservative Asset Allocation ETF
2.66%CA$0.04
Global X Equal Weight Canadian Utilities Index ETF
Global X Equal Weight Canadian Utilities Index ETF
4.24%CA$0.09
Goldman Sachs Access Emerging Markets USD Bond ETF
Goldman Sachs Access Emerging Markets USD Bond ETF
6.33%$0.19
Goldman Sachs Access High Yield Corporate Bond ETF
Goldman Sachs Access High Yield Corporate Bond ETF
7.21%$0.24
Goldman Sachs Access Inflation Protected USD Bond ETF
Goldman Sachs Access Inflation Protected USD Bond ETF
3.50%$0.06
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
4.95%$0.19
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
4.75%$0.17
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
5.46%$0.32
Goldman Sachs Access U.S. Aggregate Bond ETF
Goldman Sachs Access U.S. Aggregate Bond ETF
4.63%$0.13
Goldman Sachs Ultra Short Bond ETF
Goldman Sachs Ultra Short Bond ETF
5.89%$0.18
Gulf Energy Development PCL NVDR
Gulf Energy Development PCL NVDR
2.23%THB 1.01
GWA Group Ltd
GWA Group Ltd
6.76%A$0.08
Hafary Holdings Ltd
Hafary Holdings Ltd
4.35%SGD 0.02
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
5.95%CA$0.16
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
5.07%CA$0.14
Harvest Coinbase High Income Shares ETF - Class A Units
Harvest Coinbase High Income Shares ETF - Class A Units
7.10%CA$0.30
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
8.08%CA$0.18
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
6.38%CA$0.16
Harvest Meta Enhanced High Income Shares ETF - Class A Units
Harvest Meta Enhanced High Income Shares ETF - Class A Units
4.42%CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
7.06%CA$0.16
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
5.70%CA$0.14
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
5.14%CA$0.37
Homeritz Corp Bhd
Homeritz Corp Bhd
3.24%MYR 0.02
Horizons Enhanced Income Equity ETF (CAD)
Horizons Enhanced Income Equity ETF (CAD)
9.29%CA$0.09
Horizons Enhanced Income Financials ETF (CAD)
Horizons Enhanced Income Financials ETF (CAD)
13.17%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
Horizons Enhanced Income International Equity ETF (CAD)
13.55%CA$0.12
Horizons Enhanced Income US Equity ETF (USD)
Horizons Enhanced Income US Equity ETF (USD)
11.57%$0.12
INTAGE HOLDINGS Inc
INTAGE HOLDINGS Inc
2.60%JP¥23
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
3.12%CA$0.05
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
4.71%CA$0.05
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.62%$0.07
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2.16%$0.04
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
2.08%$0.10
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
5.44%CA$0.08
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
3.62%CA$0.05
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
3.25%CA$0.06
Invesco S&P 500 Low Volatility Index ETF
Invesco S&P 500 Low Volatility Index ETF
1.60%$0.04
Invesco S&P 500 Low Volatility Index ETF CAD
Invesco S&P 500 Low Volatility Index ETF CAD
1.56%CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
1.56%CA$0.07
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
3.55%CA$0.11
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
3.84%$0.05
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
5.85%$0.10
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6.67%$0.13
iShares Inflation Hedged U.S. Aggregate Bond ETF
iShares Inflation Hedged U.S. Aggregate Bond ETF
3.96%$0.07
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
5.63%$0.08
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
6.62%$0.10
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.87%R$0.06
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.87%R$0.04
Janus Henderson Corporate Bond ETF
Janus Henderson Corporate Bond ETF
5.09%$0.18
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
5.54%$0.19
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
5.88%$0.21
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
4.98%$0.20
Joyful Honda Co Ltd
Joyful Honda Co Ltd
2.60%JP¥32
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.58%£0.31
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.54%$0.38
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0.80%₹2.50
Majedie Investments PLC
Majedie Investments PLC
3.16%£0.02
Marcopolo SA
Marcopolo SA
9.04%R$0.23
Microequities Asset Management Group Ltd
Microequities Asset Management Group Ltd
7.40%A$0.02
Miraeasset Maps REIT 1 Ordinary Shares
Miraeasset Maps REIT 1 Ordinary Shares
10.05%₩132
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3.79%$0.06
NYLI MacKay Core Plus Bond ETF
NYLI MacKay Core Plus Bond ETF
5.37%$0.09
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.12%$0.07
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.90%$0.07
Oppenheim Strategiekonzept I
Oppenheim Strategiekonzept I
1.86%€1.00
Panchsheel Organics Ltd
Panchsheel Organics Ltd
2.62%₹0.80
ProShares Ether ETF
ProShares Ether ETF
4.95%$0.21
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.97%$0.37
Qingdao Copton Technology Co Ltd Class A
Qingdao Copton Technology Co Ltd Class A
1.48%CN¥0.07
Regal Investment Fund
Regal Investment Fund
8.80%A$0.10
Sandon Capital Investments Limited
Sandon Capital Investments Limited
8.96%A$0.01
Schwab 5-10 Year Corporate Bond ETF
Schwab 5-10 Year Corporate Bond ETF
4.70%$0.10
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
4.88%JP¥31
South Port New Zealand Ltd
South Port New Zealand Ltd
4.43%NZ$0.08
Starbucks Corp Canadian Depository Receipt
Starbucks Corp Canadian Depository Receipt
2.94%CA$0.17
The United Nilgiri Tea Estates Co Ltd
The United Nilgiri Tea Estates Co Ltd
0.65%₹1.00
TriMas Corp
TriMas Corp
0.77%$0.04
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2.85%R$2.29
Victorian Plumbing Group PLC
Victorian Plumbing Group PLC
1.63%£0.01
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
9.70%THB 0.16
Yinson Holdings Bhd
Yinson Holdings Bhd
2.26%MYR 0.01

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Pfizer Inc pays dividend on .
  2. Amgen Inc pays dividend on .
  3. Parker Hannifin Corp pays dividend on .
  4. Yum Brands Inc pays dividend on .
  5. Otis Worldwide Corp pays dividend on .
  6. Microchip Technology Inc pays dividend on .
  7. Westinghouse Air Brake Technologies Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. JPM Global Equity Premium Income Active UCITS ETF - USD (dist) pays dividend on .
  2. JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist pays dividend on .
  3. JPM US Equity Premium Income Active UCITS ETF USD Dist pays dividend on .
  4. ProShares Bitcoin ETF pays dividend on .
  5. YieldMax COIN Option Income Strategy ETF pays dividend on .
  6. YieldMax Universe Fund of Option Income ETFs pays dividend on .
  7. Roundhill Innovation-100 0DTE Covered Call Strategy ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. DWS Artificial Intelligence ND pays dividend on .
  2. BlackRock Global Funds - Dynamic High Income Fund A6 pays dividend on .
  3. DWS Floating Rate Notes LD pays dividend on .
  4. DWS Invest Gold and Precious Metals Equities LD pays dividend on .
  5. DWS Invest Artificial Intelligence LD pays dividend on .
  6. DWS ESG Multi Asset Income Kontrolliert pays dividend on .
  7. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .